DBEZ Holdings Information

DBEZ is an equity ETF with a total of 613 individual holdings. The top holdings are Currency Contract - Usd stock at 104.76%, Currency Contract - Eur at 11.42%, ASML Holding at 6.46%, Siemens Aktiengesellschaft at 2.32%, and TotalEnergies SE at 2.26%.

Total Holdings

613

Top 10 Percentage

137.24%

Asset Class

Equity

ETF Category

Europe Stock

Assets

64.01M

PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	104.76%	68,046,120
2	n/a	Currency Contract - Eur	11.42%	6,419,500
3	AMS: ASML	ASML Holding N.V.	6.46%	3,133
4	ETR: SIE	Siemens Aktiengesellschaft	2.32%	6,133
5	EPA: TTE	TotalEnergies SE	2.26%	16,006
6	ETR: SAP	SAP SE	2.23%	8,424
7	BME: SAN	Banco Santander, S.A.	2.06%	118,291
8	ETR: ALV	Allianz SE	2.00%	3,066
9	BME: IBE	Iberdrola, S.A.	1.87%	51,799
10	EPA: SU	Schneider Electric S.E.	1.86%	4,431
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.68%	2,007
12	ETR: ENR	Siemens Energy AG	1.66%	6,251
13	ETR: DTE	Deutsche Telekom AG	1.62%	29,700
14	VLM6	Euro Stoxx 50 Future June 26	1.60%	16
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.53%	45,950
16	EPA: AI	Air Liquide S.A.	1.50%	4,670
17	EPA: SAF	Safran SA	1.46%	2,865
18	EPA: AIR	Airbus SE	1.41%	4,796
19	EPA: SAN	Sanofi	1.30%	8,843
20	BIT: UCG	UniCredit S.p.A.	1.25%	11,273
21	EPA: OR	L'Oréal S.A.	1.23%	1,935
22	n/a	Dws Govt Money Market Series Institutional Shares	1.22%	791,777
23	EPA: BNP	BNP Paribas SA	1.20%	8,093
24	BIT: ENEL	Enel SpA	1.13%	65,364
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.06%	111,933

Showing 25 of 613 holdings

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As of Apr 5, 2026